Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Merck
MRK
|
$362M |
| 2 |
Prologis
PLD
|
$358M |
| 3 |
NVIDIA
NVDA
|
$305M |
| 4 |
Corteva
CTVA
|
$235M |
| 5 |
Atlassian
TEAM
|
$226M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$3.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$261M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$259M |
| 5 |
Danaher
DHR
|
$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.4B | 5.21% | 56,021,384 +336,061 | +0.6% | +$80.6M |
|
2
Apple
AAPL
$3.45T
| $10.7B | 4.16% | 82,632,552 -77,671 | -0.1% | -$10.1M |
|
3
Amazon
AMZN
$2.44T
| $5.12B | 1.98% | 60,896,592 -956,139 | -2% | -$80.3M |
|
4
UnitedHealth
UNH
$281B
| $3.84B | 1.49% | 7,238,550 -37,509 | -0.5% | -$19.9M |
|
5
Mastercard
MA
$538B
| $2.95B | 1.14% | 8,479,903 -492,146 | -5% | -$171M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81B | 1.09% | 31,697,742 -3,468,520 | -10% | -$308M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78B | 1.08% | 31,505,481 -2,110,104 | -6% | -$186M |
|
8
Visa
V
$683B
| $2.76B | 1.07% | 13,285,716 -660,356 | -5% | -$137M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.63B | 1.02% | 24,989,576 | – | – |
|
|
10
NVIDIA
NVDA
$4.25T
| $2.46B | 0.95% | 16,817,929 +2,087,083 | +14% | +$305M |
|
11
Broadcom
AVGO
$1.4T
| $2.34B | 0.91% | 4,177,062 -275,481 | -6% | -$154M |
|
12
Nuveen Growth Opportunities ETF
NUGO
$2.73B
| $2.09B | 0.81% | 119,252,279 -8,474,831 | -7% | -$149M |
|
13
JPMorgan Chase
JPM
$829B
| $2.05B | 0.79% | 15,262,262 -344,521 | -2% | -$46.2M |
|
14
AbbVie
ABBV
$372B
| $2B | 0.77% | 12,353,578 -1,212,368 | -9% | -$196M |
|
15
Tesla
TSLA
$1.08T
| $1.99B | 0.77% | 16,165,596 +636,540 | +4% | +$78.4M |
|
16
Home Depot
HD
$405B
| $1.98B | 0.77% | 6,270,166 +158,281 | +3% | +$50M |
|
17
PepsiCo
PEP
$204B
| $1.98B | 0.77% | 10,957,069 +108,119 | +1% | +$19.5M |
|
18
Procter & Gamble
PG
$368B
| $1.94B | 0.75% | 12,802,668 +519,844 | +4% | +$78.8M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.93B | 0.75% | 10,919,920 -794,610 | -7% | -$140M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93B | 0.75% | 6,231,896 -206,681 | -3% | -$63.8M |
|
21
Costco
COST
$418B
| $1.91B | 0.74% | 4,193,003 +216,894 | +5% | +$99M |
|
22
Chevron
CVX
$324B
| $1.9B | 0.74% | 10,563,355 +609,807 | +6% | +$109M |
|
23
Eli Lilly
LLY
$657B
| $1.84B | 0.71% | 5,036,164 -98,034 | -2% | -$35.9M |
|
|
24
Merck
MRK
$210B
| $1.81B | 0.7% | 16,280,521 +3,262,048 | +25% | +$362M |
|
25
Exxon Mobil
XOM
$487B
| $1.78B | 0.69% | 16,171,339 -94,797 | -0.6% | -$10.5M |
|